| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,387800 | 28/09/2026 | 1,55% | 8,72% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,067400 | 28/09/2026 | 1,55% | 8,72% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,452600 | 25/09/2026 | 1,55% | 9,95% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.076,467600 | 25/09/2026 | 1,55% | 8,91% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,780300 | 27/09/2026 | 1,55% | 9,09% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,460000 | 25/09/2026 | 1,55% | 8,91% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,420000 | 28/09/2026 | 1,55% | 12,22% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,225887 | 25/09/2026 | 1,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.086,731562 | 25/09/2026 | 1,55% | 3,78% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.247,200000 | 28/09/2026 | 1,55% | 9,99% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,520000 | 28/09/2026 | 1,55% | 10,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 91,624187 | 28/09/2026 | 1,55% | 55,77% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 125,450000 | 28/09/2026 | 1,55% | 30,15% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,174810 | 28/09/2026 | 1,55% | 9,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 312,260503 | 28/09/2026 | 1,55% | 54,11% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,426000 | 28/09/2026 | 1,55% | 6,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,694869 | 28/09/2026 | 1,55% | 14,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,353313 | 28/09/2026 | 1,55% | 8,25% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,813324 | 28/09/2026 | 1,55% | 16,41% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.970,600000 | 27/09/2026 | 1,55% | 8,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,095100 | 28/09/2026 | 1,55% | 8,83% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,100800 | 28/09/2026 | 1,55% | 8,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,926525 | 28/09/2026 | 1,55% | 10,35% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,636499 | 25/09/2026 | 1,55% | 8,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.662,444891 | 25/09/2026 | 1,55% | 20,19% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,530000 | 25/09/2026 | 1,55% | 11,15% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,934497 | 28/09/2026 | 1,55% | 18,92% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 38,728335 | 28/09/2026 | 1,55% | 43,06% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,778711 | 28/09/2026 | 1,54% | -7,26% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,570200 | 28/09/2026 | 1,54% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,148000 | 28/09/2026 | 1,54% | 8,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,960000 | 28/09/2026 | 1,54% | 19,67% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,010000 | 28/09/2026 | 1,54% | 23,69% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,872400 | 28/09/2026 | 1,54% | 8,45% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.101,442700 | 28/09/2026 | 1,54% | 8,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,357230 | 28/09/2026 | 1,54% | 15,99% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,664564 | 25/09/2026 | 1,54% | 16,24% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,556722 | 28/09/2026 | 1,54% | 9,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,940000 | 28/09/2026 | 1,54% | 1,08% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,233081 | 28/09/2026 | 1,54% | 12,52% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,865003 | 28/09/2026 | 1,54% | 18,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,780000 | 28/09/2026 | 1,54% | 55,75% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.031,950000 | 28/09/2026 | 1,54% | 8,95% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.032,230000 | 28/09/2026 | 1,54% | 8,95% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,960000 | 28/09/2026 | 1,54% | 26,38% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.107,090000 | 28/09/2026 | 1,54% | 8,90% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,488060 | 28/09/2026 | 1,54% | 32,26% | **** |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 135,980000 | 25/09/2026 | 1,54% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,530000 | 28/09/2026 | 1,54% | 14,59% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,810000 | 28/09/2026 | 1,54% | 20,55% | ** |
